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ISINReporting Period EndCurrencyERI per UnitProvider
IE0006YIB0U230/06/2025USD0.0459142381vanguard
IE000AI6QNJ530/06/2025GBP0.0439133609vanguard
IE000F16FMX130/06/2025CHF0.0411841875vanguard
IE000B1A279830/06/2025EUR0.0434698962vanguard
IE00BMVB5K0730/06/2025EUR0.8195313549vanguard
IE00BMVB5M2130/06/2025EUR0.8409869522vanguard
IE00BMVB5P5130/06/2025EUR0.8024853297vanguard
IE00BMVB5R7530/06/2025EUR0.7370722482vanguard
IE00BFMXXD5430/06/2025USD1.1976052717vanguard
IE00BH04GW4430/06/2025GBP0.8516755391vanguard
IE00BMX0B52430/06/2025EUR0.8431649123vanguard
IE00BLRPPV0030/06/2025USD2.5541331776vanguard
IE00BLRPPW1730/06/2025MXN128.4925723075vanguard
IE000NATSYT330/06/2025MXN118.194669586vanguard
IE00BGYWSV0630/06/2025USD2.8494183692vanguard
Sources:iSharesVanguardVanEckState StreetXtrackers